Vital KSK Holdings, Inc. (TYO:3151)
Japan
· Delayed Price · Currency is JPY 1,186.00
+18.00 (1.54%)
Mar 14, 2025, 10:36 AM JST
Vital KSK Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 8,672 | 8,111 | 7,648 | 2,432 | 7,244 | Upgrade
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| Depreciation & Amortization | - | 3,388 | 3,353 | 3,123 | 3,198 | 3,658 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 38 | 1,787 | 660 | 217 | 265 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -2,238 | -4,118 | -2,525 | -1,961 | -1,248 | Upgrade
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| Loss (Gain) on Equity Investments | - | -52 | -108 | -87 | -86 | -130 | Upgrade
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| Other Operating Activities | - | -2,466 | -1,090 | 1,203 | -1,077 | -1,117 | Upgrade
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| Change in Accounts Receivable | - | 660 | 1,146 | -4,933 | 716 | 7,082 | Upgrade
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| Change in Inventory | - | -552 | 942 | -2,450 | 1,652 | -165 | Upgrade
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| Change in Accounts Payable | - | 14,545 | -12,113 | 9,624 | -1,632 | -21,279 | Upgrade
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| Change in Other Net Operating Assets | - | 1,575 | -911 | -4,776 | -4,848 | -2,633 | Upgrade
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| Operating Cash Flow | - | 23,570 | -3,001 | 7,487 | -1,389 | -8,323 | Upgrade
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| Capital Expenditures | - | -1,845 | -5,840 | -3,415 | -3,312 | -1,150 | Upgrade
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| Sale of Property, Plant & Equipment | - | 128 | 200 | 551 | 43 | 309 | Upgrade
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| Cash Acquisitions | - | -147 | - | -217 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -3,253 | -759 | -725 | -533 | -361 | Upgrade
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| Investment in Securities | - | 3,819 | 5,092 | 1,510 | 4,060 | 3,197 | Upgrade
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| Other Investing Activities | - | -540 | 240 | 253 | 258 | 351 | Upgrade
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| Investing Cash Flow | - | -1,822 | -1,038 | -2,013 | 549 | 2,208 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 9,700 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 9,700 | - | Upgrade
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| Short-Term Debt Repaid | - | -100 | - | -210 | - | -170 | Upgrade
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| Long-Term Debt Repaid | - | -970 | -970 | -5,370 | -10,100 | - | Upgrade
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| Total Debt Repaid | - | -1,070 | -970 | -5,580 | -10,100 | -170 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,070 | -970 | -5,580 | -400 | -170 | Upgrade
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| Repurchase of Common Stock | - | -1,626 | -998 | -1,559 | - | -1,498 | Upgrade
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| Dividends Paid | - | -2,365 | -1,365 | -651 | -1,377 | -1,291 | Upgrade
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| Other Financing Activities | - | -708 | -747 | -696 | -739 | -726 | Upgrade
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| Financing Cash Flow | - | -5,769 | -4,080 | -8,486 | -2,516 | -3,685 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 27 | -1 | 166 | - | Upgrade
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| Net Cash Flow | - | 15,978 | -8,092 | -3,013 | -3,190 | -9,800 | Upgrade
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| Free Cash Flow | - | 21,725 | -8,841 | 4,072 | -4,701 | -9,473 | Upgrade
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| Free Cash Flow Margin | - | 3.70% | -1.52% | 0.71% | -0.88% | -1.68% | Upgrade
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| Free Cash Flow Per Share | - | 427.67 | -169.63 | 75.02 | -85.31 | -146.18 | Upgrade
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| Cash Interest Paid | - | 103 | 96 | 98 | 88 | 66 | Upgrade
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| Cash Income Tax Paid | - | 2,637 | 2,691 | 356 | 2,545 | 2,588 | Upgrade
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| Levered Free Cash Flow | - | 17,364 | -11,107 | 6,328 | -5,815 | -9,651 | Upgrade
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| Unlevered Free Cash Flow | - | 17,429 | -11,047 | 6,390 | -5,761 | -9,609 | Upgrade
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| Change in Net Working Capital | 2,490 | -15,730 | 9,345 | -5,565 | 3,702 | 13,980 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.